Q3 2017 Holdings
Filed 2017-11-13 | 661 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $27.0K | 670 | 0.4% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $27.0K | 162 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | COMMON STOCK | 09061G101 | $29.0K | 311 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $31.0K | 620 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $31.0K | 815 | 0.5% |
| Charter Communication Inc(CHTR) | COMMON STOCK | 16119P108 | $39.0K | 107 | 0.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $48.0K | 152 | 0.8% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $66.0K | 353 | 1.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $73.0K | 680 | 1.2% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $145.0K | 1,840 | 2.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $158.0K | 5,285 | 2.5% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $174.0K | 2,277 | 2.8% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $209.0K | 351 | 3.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $218.0K | 6,490 | 3.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $296.0K | 12,190 | 4.7% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $421.0K | 2,111 | 6.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $612.0K | 3,752 | 9.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $678.0K | 4,546 | 10.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.1M | 10,541 | 16.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 19,203 | 26.9% |